Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
KCE
61
HOLDINGS
13%
ALSO IN PSP
PSP
70
HOLDINGS
22%
ALSO IN KCE
SECTOR DRIFT (KCE minus PSP)
OVERLAPPING HOLDINGS
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| Company | Weight in KCE |
Weight in PSP |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 1.7% | 5.4% | 1.7% |
|
HAMILTON LANE INCORPORATED CLASS A | 1.6% | 1.8% | 1.6% |
|
KKR & CO LP | 1.6% | 5.2% | 1.6% |
|
CARLYLE GROUP/THE | 1.6% | 2.8% | 1.6% |
|
TPG INC | 1.6% | 4.7% | 1.6% |
KCE Overweight Relative to PSP
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | 1.9% |
|
VIRTUS INVESTMENT PARTNERS | 1.8% |
|
AMERIPRISE FINANCIAL INC | 1.8% |
|
WISDOMTREE INVESTMENTS INC | 1.8% |
|
STIFEL FINANCIAL CORP | 1.7% |
|
STATE STREET CORP | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.7% |
|
ARTISAN PARTNERS ASSET MA -A | 1.7% |
|
LPL FINANCIAL HOLDINGS INC | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.7% |
KCE Underweight Relative to PSP
 |
EQT AB | -4.5% |
 |
HAL TRUST | -4.2% |
 |
SOFINA | -4.0% |
 |
PARTNERS GROUP HOLDING AG | -3.9% |
|
BLACKSTONE GROUP LP/THE | -3.8% |
 |
3I GROUP PLC | -3.7% |
|
KKR & CO LP | -3.6% |
 |
ONEX CORPORATION | -3.4% |
|
ARES CAPITAL CORP | -3.2% |
|
TPG INC | -3.2% |